CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +21.83% | |
| 3 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +6.92% | |
| 4 | CERS | Cerus CORP | Stock-Other | — | — | -5.03% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +30.53% | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +0.85% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +2.24% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -11.00% | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +12.18% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | — | — | -41.96% | |
| 11 | CBLL | Ceribell INC | Stock-Other | — | — | — | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -7.58% | |
| 13 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +15.65% | |
| 14 | GRPN | Groupon INC | Stock-Other | — | — | +0.73% | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 16 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +2.26% | |
| 17 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +0.82% | |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +36.14% | |
| 19 | HNST | Honest Co Inc/the | Stock-Other | — | — | +54.34% | |
| 20 | MVIS | Microvision INC | Stock-Other | — | — | +7.92% | |
| 21 | SMRT | Smartrent INC | Stock-Other | — | — | -9.73% | |
| 22 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -1.81% | |
| 23 | SWIM | Latham Group INC | Stock-Other | — | — | +2.22% | |
| 24 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +7.19% | |
| 25 | MBI | Mbia INC | Stock-Other | — | — | -5.44% | |
| 26 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +1.10% | |
| 27 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +8.24% | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +2.71% | |
| 29 | SVV | Savers Value Village INC | Stock-Other | — | — | +8.41% | |
| 30 | CZFS | Citizens Financial Services | Stock-Other | — | — | +5.37% | |
| 31 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +2.14% | |
| 32 | SES | Ses Ai CORP | Stock-Other | — | — | -9.69% | |
| 33 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +8.03% | |
| 34 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +64.91% | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +0.74% | |
| 36 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -8.33% | |
| 37 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | +2.32% | |
| 38 | ONL | Orion Properties INC | Stock-Other | — | — | -7.19% | |
| 39 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -0.86% | |
| 40 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | -1.29% | |
| 41 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +1.78% | |
| 42 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 43 | UPB | Upstream Bio INC | Stock-Other | — | — | — | |
| 44 | EVEX | Eve Holding INC | Stock-Other | — | — | +22.70% | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +22.51% | |
| 46 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +1.44% | |
| 47 | NRC | Nrc Health | Stock-Other | — | — | +0.78% | |
| 48 | SLDP | Solid Power INC | Stock-Other | — | — | +0.79% | |
| 49 | ANAB | Anaptysbio INC | Stock-Other | — | — | +3.58% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +1.74% |